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Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+18.08%
3 Year Est. Return
+16.57%
5 Year Est. Return
+65.78%
10 Year Est. Return
+289.43%
AUM
$3.51B
AUM Growth
-$1.05B
Cap. Flow
-$1.24B
Cap. Flow %
-35.29%
Top 10 Hldgs %
93.76%
Holding
20
New
1
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$212M
2
SIRI icon
SiriusXM
SIRI
+$107M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$33.4M
5
PARA
Paramount Global Class B
PARA
+$18.6M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$128M
2
BHC icon
Bausch Health
BHC
+$103M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$41.7M
4
VISN
Vistance Networks Inc
VISN
+$30.8M
5
HOUS
Anywhere Real Estate
HOUS
+$27M

Sector Composition

Rank Sector Weight
1 Communication Services 35.85%
2 Healthcare 20.78%
3 Utilities 16.8%
4 Consumer Discretionary 16.79%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$590M 16.8%
26,648,241
+9,574,392
+56% +$212M
BHC icon
2
Bausch Health
BHC
$1.8B
$529M 15.06%
3,694,263
-762,890
-17% -$103M
PARA
3
DELISTED
Paramount Global Class B
PARA
$478M 13.62%
8,641,386
+349,436
+4% +$18.6M
SIRI icon
4
SiriusXM
SIRI
$10.3B
$383M 10.89%
10,928,743
+3,104,213
+40% +$107M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$286M 8.13%
199,957
-31,737
-14% -$41.7M
ALSN icon
6
Allison Transmission
ALSN
$9.42B
$252M 7.18%
7,434,618
+2,884
+0% +$91.8K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.41B
$218M 6.22%
5,590,218
+914,127
+20% +$33.4M
ENDP
8
DELISTED
Endo International plc
ENDP
$201M 5.73%
2,787,228
+110,100
+4% +$7.54M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.52B
$179M 5.11%
4,332,421
+401,538
+10% +$15.4M
VISN
10
Vistance Networks Inc
VISN
$2.74B
$176M 5.02%
7,727,522
-1,381,018
-15% -$30.8M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$74.6M 2.12%
1,676,169
-649,697
-28% -$27M
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
$61.7M 1.76%
1,313,290
+48,090
+4% +$2.02M
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$52.1M 1.48%
+1,379,953
New +$48.2M
TPLM
14
DELISTED
Triangle Petroleum Corporation
TPLM
$18.1M 0.52%
3,791,557
+67,838
+2% +$454K
SSE
15
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$12.5M 0.36%
2,318,378
+85,078
+4% +$983K
DE icon
16
PUT
Deere & Co
DE
$161B
– –
-1,000,000
Closed -$82M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$130B
– –
-3,472,000
Closed -$403M
IBM icon
18
CALL
IBM
IBM
$200B
– –
-763,580
Closed -$139M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,710,000
Closed -$731M
OCR
20
DELISTED
OMNICARE INC
OCR
– –
-2,053,009
Closed -$128M

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TFA
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PWM
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AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return
RCGI
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IAM
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RBGI
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T
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Brahman Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Brahman Capital held 20 positions worth $3.51B, down 23% from $4.56B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brahman Capital withdrew a net $1.24B in Q4 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was OMNICARE INC, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 22% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Brahman Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $52.1M.

  • Brahman Capital's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,379,953 shares worth $52.1M.
  • Brahman Capital added most to Calpine Corporation in Q4 2014, an estimated $212M increase.
  • Brahman Capital's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $103M.
  • Brahman Capital fully exited OMNICARE INC in Q4 2014, selling an estimated $128M.
  • Brahman Capital's ten largest holdings make up 94% of its $3.51B portfolio in Q4 2014.
  • Brahman Capital opened 1 new position and closed 5 in Q4 2014.
  • Brahman Capital's portfolio value fell 23% quarter-over-quarter to $3.51B.

Based on Brahman Capital's 13F filing for Q4 2014, filed 17 Feb 2015.